Osterweis Capital Management Inc Ross Stores, Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 263,611 shares of ROST stock, worth $39.3 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

263,611

Previous 261,317 0.88%

Holding current value

$39.3 Million

Previous $38 Million 4.45%

% of portfolio

2.37%

Previous 2.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $312,121 - $356,120	2,294 Added 0.88%	263,611 $39.7 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $1.22 Million - $1.44 Million	-9,584 Reduced 3.54%	261,317 $38 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $287,426 - $321,511	-2,137 Reduced 0.78%	270,901 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $2.41 Million - $2.98 Million	-21,543 Reduced 7.31%	273,038 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $7.5 Million - $8.51 Million	69,837 Added 31.07%	294,581 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $621,241 - $690,384	6,157 Added 2.82%	224,744 $25.2 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $156,379 - $188,919	-1,554 Reduced 0.71%	218,587 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $1,303 - $1,904	16 Added 0.01%	220,141 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.73 Million - $2.3 Million	-24,235 Reduced 9.92%	220,125 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $1.49 Million - $2.29 Million	-21,160 Reduced 7.97%	244,360 $17.2 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $659,850 - $877,216	7,752 Added 3.01%	265,520 $24 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $715,737 - $816,611	6,825 Added 2.72%	257,768 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $208,992 - $244,320	-1,920 Reduced 0.76%	250,943 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $1.75 Million - $2.02 Million	-15,180 Reduced 5.66%	252,863 $31.4 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $1.05 Million - $1.22 Million	9,720 Added 3.76%	268,043 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $217,183 - $313,165	-2,550 Reduced 0.98%	258,323 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $2.18 Million - $2.64 Million	27,191 Added 11.64%	260,873 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $3.32 Million - $4.57 Million	44,431 Added 23.48%	233,682 $19.9 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $11.3 Million - $23.4 Million	189,251 New	189,251 $16.5 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.8B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Osterweis Capital Management Inc Ross Stores, Inc. Transaction History